$WCN Cashflow Statement | Understand Stock

$WCN

$183.43 -$3.30 (1.76%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss (gain) from disposal of assets, impairments and other
Adjustment to closure and post-closure liabilities
Depreciation
Amortization of intangibles
Loss on early extinguishment of debt
Deferred income taxes, net of acquisitions
Current period provision for expected credit losses
Amortization of debt issuance costs
Share-based compensation
Interest accretion
Payment of contingent consideration recorded in earnings
Adjustments to contingent consideration
Other
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable, net
Prepaid expenses and other current assets
Accounts payable
Deferred revenue
Accrued liabilities
Capping, closure and post-closure expenditures
Other long-term liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Payments for acquisitions, net of cash acquired
Change in open working capital settlements at year end
Liabilities assumed and notes payable issued to sellers of businesses acquired
Capital expenditures for property and equipment
Capital expenditure for undeveloped landfill property
Investments in noncontrolling interests
Capital expenditures for undeveloped landfill property
Proceeds from disposal of assets
Proceeds from sale of investment in noncontrolling interests
Other
Net cash used in investing activities

Cash Flows from Financing Activities:
Proceeds from long-term debt
Principal payments on notes payable and long-term debt
Premiums paid on early extinguishment of debt
Payment of contingent consideration recorded at acquisition date
Change in book overdraft
Payments for repurchase of common shares
Payments for cash dividends
Tax withholdings related to net share settlements of equity-based compensation
Debt issuance costs
Proceeds from issuance of shares under employee share purchase plan
Proceeds from sale of common shares held in trust
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash paid for income taxes
Non-cash investing and financing activities:
Cash paid for interest
Changes in accrued capital expenditures for property and equipment
Accrued capital expenditures for property and equipment
In connection with its acquisitions, the Company assumed liabilities as follows:
Fair value of assets acquired

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